CFM

Crawford Fund Management Portfolio holdings

AUM $170M
1-Year Est. Return 5.03%
This Quarter Est. Return
1 Year Est. Return
+5.03%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$136M
AUM Growth
+$9.47M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
215
New
Increased
Reduced
Closed

Top Buys

1
+$4.3M
2
+$3.99M
3
+$3.01M
4
DEI icon
Douglas Emmett
DEI
+$2.85M
5
LNG icon
Cheniere Energy
LNG
+$2.41M

Top Sells

1
+$5.23M
2
+$3.61M
3
+$3.55M
4
CUBI icon
Customers Bancorp
CUBI
+$2.54M
5
NPWR icon
NET Power
NPWR
+$2.05M

Sector Composition

1 Financials 25.2%
2 Consumer Discretionary 16.92%
3 Communication Services 11.16%
4 Healthcare 10.08%
5 Consumer Staples 8.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.68M 2.08%
128,800
+17,000
2
$8.49M 1.82%
23,692
-9,908
3
$7.94M 1.7%
106,382
-17,324
4
$7.94M 1.7%
44,156
+13,406
5
$7.9M 1.69%
97,660
+10,350
6
$7.2M 1.54%
43,557
+5,000
7
$6.64M 1.42%
47,327
+4,200
8
$6.55M 1.4%
57,787
+217
9
$6.15M 1.32%
176,632
-48,968
10
$5.92M 1.27%
136,593
+4,116
11
$5.76M 1.24%
19,936
-2,579
12
$5.33M 1.14%
317,089
+106,500
13
$5.04M 1.08%
34,811
+27,551
14
$5.03M 1.08%
6,120
-1,789
15
$4.99M 1.07%
499,874
+126,700
16
$4.3M 0.92%
+7,150
17
$4.3M 0.92%
99,139
+10,400
18
$4.07M 0.87%
91,247
+29,722
19
$3.81M 0.82%
287,446
+30,700
20
$3.13M 0.67%
67,353
-54,671
21
$3.01M 0.65%
+23,750
22
$2.85M 0.61%
+162,436
23
$1.99M 0.43%
50,988
-32,375
24
$1.82M 0.39%
+180,100
25
$1.24M 0.27%
10,200
-1,200
1
2 3 4 5